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Private Wealth Partners’s Adams Natural Resources Fund PEO Stock Holding History

Private Wealth Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,316
Closed -$230K – 163
2014
Q3 		$230K Buy
+8,316
New +$244K 0.05% 153

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Wealth Partners's PEO Position: Q4 2014 in Review

Private Wealth Partners sold out of Adams Natural Resources Fund (PEO) in Q4 2014, closing a stake of 8,316 shares — an estimated $230K sold.

Private Wealth Partners first reported a position in PEO in Q3 2014 and held it in 1 quarter. The position peaked at $230K in Q3 2014. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2014.

  • Private Wealth Partners reported no remaining Adams Natural Resources Fund position as of Q4 2014 after selling out during the quarter.
  • Private Wealth Partners sold 8,316 Adams Natural Resources Fund shares in Q4 2014, an estimated $230K.
  • Private Wealth Partners first reported a position in Adams Natural Resources Fund in Q3 2014 and held it in 1 quarter.
  • Private Wealth Partners's Adams Natural Resources Fund position peaked at $230K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.